Bronte Capital Management’s State Street STT Stock Holding History

Bronte Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,940	Closed	-$6.44M	–	33
2023 Q2	$6.44M	Buy	87,940 +708	+0.8%	+$50.9K	0.62%	24
2023 Q1	$6.6M	Sell	87,232 -43,943	-33%	-$3.7M	0.77%	21
2022 Q4	$10.2M	Sell	131,175 -115,471	-47%	-$8.5M	1.28%	16
2022 Q3	$15M	Hold	246,646	–	–	1.87%	14
2022 Q2	$15.2M	Sell	246,646 -8,584	-3%	-$607K	1.74%	17
2022 Q1	$22.2M	Sell	255,230 -9,549	-4%	-$884K	1.87%	10
2021 Q4	$24.6M	Sell	264,779 -3,795	-1%	-$358K	1.62%	13
2021 Q3	$22.8M	Hold	268,574	–	–	1.66%	12
2021 Q2	$22.1M	Sell	268,574 -406	-0.2%	-$34.3K	1.58%	12
2021 Q1	$22.6M	Buy	268,980 +5,443	+2%	+$422K	2.56%	12
2020 Q4	$19.2M	Sell	263,537 -7,489	-3%	-$508K	3.03%	12
2020 Q3	$16M	Buy	+271,026	New	+$17.6M	2.81%	11

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bronte Capital Management's STT Position: Q3 2023 in Review

Bronte Capital Management sold out of State Street (STT) in Q3 2023, closing a stake of 87,940 shares — an estimated $6.44M sold.

Bronte Capital Management first reported a position in STT in Q3 2020 and held it in 12 quarters. The position peaked at $24.6M in Q4 2021. 841 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Bronte Capital Management reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
Bronte Capital Management sold 87,940 State Street shares in Q3 2023, an estimated $6.44M.
Bronte Capital Management first reported a position in State Street in Q3 2020 and held it in 12 quarters.
Bronte Capital Management's State Street position peaked at $24.6M in Q4 2021.
841 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Bronte Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.